PrivilEdge - DPAM European Real Estate, (EUR), IA/ LU1515326590 /
| NAV2024-05-16 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1438EUR | +0.03% | reinvestment | Real Estate Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.65 | -6.79 | -11.32 | -0.41 | 3.11 | -1.07 | - |
| 2023 | 7.65 | -0.59 | -8.46 | 3.82 | -4.73 | 0.07 | 6.15 | -0.09 | -2.27 | -1.47 | 9.05 | 7.48 | +16.05% |
| 2024 | -1.83 | -4.76 | 5.77 | -0.51 | 4.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.78% | 14.03% | -% | -% |
| Sharpe ratio | 0.38 | 2.02 | 1.19 | - | - |
| Best month | +7.48% | +9.05% | +9.05% | - | - |
| Worst month | -4.76% | -4.76% | -4.76% | - | - |
| Maximum loss | -6.11% | -7.33% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real ... | reinvestment | 11.1438 | +20.57% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4533 | +20.45% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8016 | +20.45% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.8032 | +21.60% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7864 | +17.63% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7160 | +17.52% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.2641 | +20.33% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1862 | +20.33% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.7934 | +19.61% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.6386 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 11.4577 | +20.75% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 9.6328 | +17.40% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 10.3573 | +16.70% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.7220 | +21.85% | - | |
| PrivilEdge - DPAM European Real ... | reinvestment | 13.0706 | +22.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 12.6774 | +22.69% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.9174 | +22.27% | - | |
| PrivilEdge - DPAM European Real ... | paying dividend | 10.1986 | +20.76% | - |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +12.85% | ||
| 1 Year | +20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.91% | ||
| Year | |||
| 2023 | +16.05% | ||
